WAMAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with WAMA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA ETF 2 | +1.39%– | +2.01%– | n/a– | n/a– | n/a– | n/a– |
| Flows | WAMA ETF 2 | +$11M– | +$10M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA ETF 2 | +11.29%– | n/a– | n/a– | n/a– |
| Max drawdown | WAMA ETF 2 | -2.90%– | n/a– | n/a– | n/a– |
| Max drawdown duration | WAMA ETF 2 | 15d– | n/a– | n/a– | n/a– |
Trading data
WAMA | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $26.84 | – |
| Previous close 10/15/2026 | $27.14 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WAMA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
WAMA | ETF 2 | |
|---|---|---|
| Last price | $26.84 | – |
| 1D performance | -1.11% | – |
| AuM | $201.80 M | – |
| E/R | 0.32% | – |
Characteristics
WAMA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree U.S. Adaptive Moving Average Index | – |
| N° of holdings | 504 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | – |
| ESG | No | – |
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Exposure
Countries
WAMA
USA
98.8%
Other
1.2%
ETF 2
Sectors
WAMA
Technology
45.12%
Finance
13.98%
Consumer Non-Cycl.
9.63%
Healthcare
9.08%
Industrials
7.03%
Other
15.17%
ETF 2
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Diversification
WAMA
Total weight of top 15 holdings out of 15
45.98%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
WAMA
NVIDIA Corp.
7.73%
Apple, Inc.
7.03%
Alphabet, Inc.
6.12%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.96%
Broadcom Inc.
2.32%
Meta Platforms, Inc.
2.10%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.60%
Tesla, Inc.
1.50%
Micron Technology, Inc.
1.50%
JPMorgan Chase & Co.
1.44%
Walmart, Inc.
1.20%
Advanced Micro Devices, Inc.
1.18%
Visa, Inc.
1.13%
ETF 2
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